STRATEGY ASSET MANAGERS LLC
CIK 1166716 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- MSFT4.73%
- AVGO4.01%
- JPM2.93%
- GOOGL2.92%
- ROIC2.91%
- AAPL2.90%
- LMT2.75%
- JNJ2.21%
- SPY2.18%
- CSCO2.15%
Share classes counted separately29.69%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $19.95M | 4.73% | 53.04K shares | — | ↗▾ | |
| 02 | AVGOBROADCOM INC View history and evidence | $16.92M | 4.01% | 15.16K shares | — | ↗▾ | |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $12.36M | 2.93% | 72.68K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.33M | 2.92% | 88.26K shares | — | ↗▾ | |
| 05 | ROICRETAIL OPPORTUNITY INVESTMEN View history and evidence | $12.29M | 2.91% | 876.18K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $12.24M | 2.90% | 63.58K shares | — | ↗▾ | |
| 07 | LMTLOCKHEED MARTIN CORP View history and evidence | $11.60M | 2.75% | 25.60K shares | — | ↗▾ | |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $9.30M | 2.21% | 59.35K shares | — | ↗▾ | |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.22M | 2.18% | 19.39K shares | — | ↗▾ | |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $9.07M | 2.15% | 179.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | — | — | SEC filing ↗ | |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | — | — | SEC filing ↗ | |
| FBT FIRST TRUST NYSE ARCA BIOTEC | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166716 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 421820814
}Research all 228 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.